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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$12.7B
AUM Growth
+$566M
(+4.7%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,054
New
761
Increased
358
Reduced
482
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$90.8M |
| 3 |
Danaher
DHR
|
+$74.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$65.5M |
| 5 |
Insperity
NSP
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
McDonald's
MCD
|
+$137M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Fidelity National Information Services
FIS
|
+$109M |
| 5 |
Intuit
INTU
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $34.3M | 0.27% |
804,309
-416,714
| -34% | -$17.8M |
|
77
Canadian Natural Resources
CNQ
$96.9B
| $34.1M | 0.27% |
+2,613,368
| New | +$32.4M |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| $33.8M | 0.27% |
410,504
+199,990
| +95% | +$15.7M |
|
79
Texas Roadhouse
TXRH
$12.7B
| $33.7M | 0.27% |
642,146
-540,565
| -46% | -$28.7M |
|
80
SPDR Gold Trust
GLD
$131B
| $33.6M | 0.26% |
242,180
-85,652
| -26% | -$11.9M |
|
|
WPX
81
DELISTED
WPX Energy, Inc.
WPX
| $33.6M | 0.26% |
3,172,155
+2,748,166
| +648% | +$29M |
|
82
US Foods
USFD
$21.4B
| $33.3M | 0.26% |
810,228
-928,197
| -53% | -$35.8M |
|
|
HOLX
83
DELISTED
Hologic
HOLX
| $33.2M | 0.26% |
+657,884
| New | +$32.4M |
|
84
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $32.8M | 0.26% |
90,600
+87,800
| +3,136% | +$30.8M |
|
85
Sysco
SYY
$39.7B
| $32.6M | 0.26% |
410,344
-77,084
| -16% | -$5.66M |
|
86
Charter Communications
CHTR
$14.7B
| $32.1M | 0.25% |
77,878
+50,825
| +188% | +$20.5M |
|
87
Jack in the Box
JACK
$278M
| $31.3M | 0.25% |
343,771
-310,093
| -47% | -$25.8M |
|
|
MDCO
88
DELISTED
Medicines Co
MDCO
| $31.3M | 0.25% |
+626,162
| New | +$25M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $30.9M | 0.24% |
+157,290
| New | +$29.1M |
|
90
Starbucks
SBUX
$118B
| $30.4M | 0.24% |
343,753
-119,686
| -26% | -$11.1M |
|
|
SKX
91
DELISTED
Skechers
SKX
| $30.3M | 0.24% |
810,307
+276,522
| +52% | +$9.49M |
|
92
RTX Corp
RTX
$287B
| $30.2M | 0.24% |
351,962
+124,360
| +55% | +$10.3M |
|
93
Check Point Software Technologies
CHKP
$13.3B
| $30.2M | 0.24% |
+276,031
| New | +$30.8M |
|
94
Vail Resorts
MTN
$5.19B
| $30.1M | 0.24% |
132,423
+4,550
| +4% | +$1.07M |
|
95
Monro
MNRO
$525M
| $29.9M | 0.24% |
378,925
-30,327
| -7% | -$2.43M |
|
96
Zimmer Biomet
ZBH
$17.7B
| $29.9M | 0.23% |
224,086
+60,089
| +37% | +$7.76M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.8M | 0.23% |
+760,498
| New | +$29.8M |
|
98
KB Home
KBH
$3.48B
| $29.7M | 0.23% |
874,143
+597,448
| +216% | +$16.7M |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $29.5M | 0.23% |
165,665
-157,734
| -49% | -$30M |
|
|
GRMN
100
Garmin
GRMN
$46.9B
| $29.3M | 0.23% |
346,153
-87,276
| -20% | -$7.04M |
|
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Marshall Wace's Q3 2019 Portfolio in Review
As of Q3 2019, Marshall Wace held 2,054 positions worth $12.7B, up 4.7% from $12.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $690M of net new capital in Q3 2019, opening 761 new positions and adding to 358 existing holdings. Its largest new stake was Restaurant Brands International: 1,898,808 shares worth $135M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $141M trimmed.
- Marshall Wace's largest Q3 2019 buy was Restaurant Brands International: 1,898,808 shares worth $135M.
- Marshall Wace added most to Danaher in Q3 2019, an estimated $74.1M increase.
- Marshall Wace's biggest Q3 2019 reduction was Amazon, cutting an estimated $141M.
- Marshall Wace fully exited Red Hat Inc in Q3 2019, selling an estimated $53.6M.
- Marshall Wace's ten largest holdings make up 16% of its $12.7B portfolio in Q3 2019.
- Marshall Wace opened 761 new positions and closed 414 in Q3 2019.
- Marshall Wace's portfolio value rose 4.7% quarter-over-quarter to $12.7B.
Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.